NAV: 20 Dec 2024 | ₹62.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,336.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.2% | 10.9% | 14.4% | 15.9% |
Category average | 18.7% | 6.1% | 8.5% | NA |
Rank with in category | 50 | 18 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Altria Group Inc | Consumer Staples | Forgn. Eq | 2.82% |
The Walt Disney Company | Services | Forgn. Eq | 2.75% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 2.66% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 2.61% |
U.S. Bancorp | Financial | Forgn. Eq | 2.61% |
Corteva Inc. | Chemicals | Forgn. Eq | 2.59% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 2.57% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.47% |
Adobe Inc | Technology | Forgn. Eq | 2.44% |
Bio-Rad Laboratories Inc A | Healthcare | Forgn. Eq | 2.43% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.40% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 2.36% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 2.33% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.29% |
Pfizer INC | Healthcare | Forgn. Eq | 2.24% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.22% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.22% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.18% |
Allegion PLC | Communication | Forgn. Eq | 2.17% |
TransUnion | Financial | Forgn. Eq | 2.15% |
The Boeing Co | Capital Goods | Forgn. Eq | 2.10% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 2.10% |
Etsy Inc | Services | Forgn. Eq | 2.10% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.10% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 2.09% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 1.98% |
Salesforce Com. | Technology | Forgn. Eq | 1.80% |
Medtronic | Healthcare | Forgn. Eq | 1.78% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 1.78% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.71% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.69% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.39% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 1.35% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 1.34% |
Water Corporation ORD SHS | Healthcare | Forgn. Eq | 1.34% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 1.33% |
Rockwell Automation Inc | Capital Goods | Forgn. Eq | 1.31% |
Equifax Inc | Financial | Forgn. Eq | 1.31% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 1.27% |
Workday Inc. | Technology | Forgn. Eq | 1.24% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.19% |
United Parcel Services INC | Services | Forgn. Eq | 1.18% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.14% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 1.09% |
Biogen Inc. | Healthcare | Forgn. Eq | 1.07% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.06% |
Clorox Company | Consumer Staples | Forgn. Eq | 1.06% |
Teradyne Inc | Capital Goods | Forgn. Eq | 1.05% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.00% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 1.00% |
Masco Corp | Construction | Forgn. Eq | 0.92% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.61% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 0.60% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.58% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.55% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 0.54% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.45% |
Fortinet Inc | Technology | Forgn. Eq | 0.38% |
Globant S.A. | Technology | Forgn. Eq | 0.37% |
Newmont Corporation (Newmont) | Metals & Mining | Forgn. Eq | 0.37% |
ASML Holding N.V. New York Registry Shares - ADR | Capital Goods | ADS/ADR | 0.28% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.25% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |